Macquarie Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
864,553
-77,113
| -8% | -$14.1M | 0.19% | 102 |
|
|
2025
Q1 | $137M | Sell |
941,666
-4,499
| -0.5% | -$653K | 0.17% | 152 |
|
|
2024
Q4 | $150M | Sell |
946,165
-220,731
| -19% | -$35M | 0.18% | 143 |
|
|
2024
Q3 | $236M | Buy |
1,166,896
+177,723
| +18% | +$35.9M | 0.25% | 76 |
|
|
2024
Q2 | $233M | Buy |
989,173
+21,365
| +2% | +$5.04M | 0.27% | 77 |
|
|
2024
Q1 | $200M | Sell |
967,808
-25,802
| -3% | -$5.32M | 0.23% | 102 |
|
|
2023
Q4 | $161M | Sell |
993,610
-180,974
| -15% | -$29.3M | 0.19% | 138 |
|
|
2023
Q3 | $163M | Sell |
1,174,584
-33,626
| -3% | -$4.66M | 0.2% | 124 |
|
|
2023
Q2 | $175M | Sell |
1,208,210
-104,705
| -8% | -$15.1M | 0.2% | 123 |
|
|
2023
Q1 | $161M | Buy |
1,312,915
+44,868
| +4% | +$5.51M | 0.19% | 128 |
|
|
2022
Q4 | $123M | Buy |
1,268,047
+408,784
| +48% | +$39.8M | 0.15% | 185 |
|
|
2022
Q3 | $70.4M | Buy |
859,263
+503,151
| +141% | +$41.2M | 0.09% | 320 |
|
|
2022
Q2 | $32.4M | Buy |
356,112
+153,771
| +76% | +$14M | 0.04% | 591 |
|
|
2022
Q1 | $26.7K | Buy |
202,341
+59,208
| +41% | +$7.8K | 0.02% | 695 |
|
|
2021
Q4 | $22.5M | Sell |
143,133
-43,311
| -23% | -$6.82M | 0.02% | 725 |
|
|
2021
Q3 | $24M | Sell |
186,444
-447
| -0.2% | -$57.5K | 0.02% | 723 |
|
|
2021
Q2 | $26.6M | Buy |
186,891
+105,348
| +129% | +$15M | 0.02% | 704 |
|
|
2021
Q1 | $10.9M | Buy |
81,543
+1,174
| +1% | +$157K | 0.02% | 691 |
|
|
2020
Q4 | $6.94M | Sell |
80,369
-15,379
| -16% | -$1.33M | 0.01% | 805 |
|
|
2020
Q3 | $5.69M | Buy |
95,748
+50,505
| +112% | +$3M | 0.01% | 794 |
|
|
2020
Q2 | $2.74M | Sell |
45,243
-960,154
| -95% | -$58M | ﹤0.01% | 926 |
|
|
2020
Q1 | $46.1M | Sell |
1,005,397
-787,297
| -44% | -$36.1M | 0.09% | 227 |
|
|
2019
Q4 | $109M | Sell |
1,792,694
-324,035
| -15% | -$19.8M | 0.16% | 110 |
|
|
2019
Q3 | $106M | Sell |
2,116,729
-990,087
| -32% | -$49.4M | 0.18% | 98 |
|
|
2019
Q2 | $140M | Sell |
3,106,816
-176,535
| -5% | -$7.93M | 0.24% | 66 |
|
|
2019
Q1 | $130M | Sell |
3,283,351
-235,269
| -7% | -$9.33M | 0.22% | 72 |
|
|
2018
Q4 | $115M | Buy |
3,518,620
+942,579
| +37% | +$30.9M | 0.22% | 77 |
|
|
2018
Q3 | $99.6M | Sell |
2,576,041
-110,220
| -4% | -$4.26M | 0.16% | 111 |
|
|
2018
Q2 | $124M | Sell |
2,686,261
-150,049
| -5% | -$6.93M | 0.21% | 87 |
|
|
2018
Q1 | $158M | Buy |
2,836,310
+873,839
| +45% | +$48.6M | 0.29% | 55 |
|
|
2017
Q4 | $100M | Buy |
1,962,471
+1,694,283
| +632% | +$86.7M | 0.18% | 99 |
|
|
2017
Q3 | $14M | Buy |
268,188
+17,134
| +7% | +$893K | 0.03% | 542 |
|
|
2017
Q2 | $10.4M | Buy |
251,054
+141,350
| +129% | +$5.84M | 0.02% | 596 |
|
|
2017
Q1 | $4.27M | Buy |
109,704
+87,604
| +396% | +$3.41M | 0.01% | 785 |
|
|
2016
Q4 | $714K | Sell |
22,100
-16,000
| -42% | -$517K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $1.15M | Sell |
38,100
-30,500
| -44% | -$920K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $1.64M | Buy |
68,600
+34,300
| +100% | +$822K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $726K | Hold |
34,300
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q4 | $640K | Hold |
34,300
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q3 | $504K | Hold |
34,300
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $659K | Buy |
34,300
+15,678
| +84% | +$301K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $420K | Sell |
18,622
-385
| -2% | -$8.68K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $474K | Buy |
19,007
+229
| +1% | +$5.71K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $405K | Sell |
18,778
-46,644
| -71% | -$1.01M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.48M | Sell |
65,422
-13,200
| -17% | -$298K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $1.61M | Sell |
78,622
-3,900
| -5% | -$79.6K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $1.46M | Buy |
82,522
+10,118
| +14% | +$179K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $1.27M | Sell |
72,404
-4,518
| -6% | -$79.2K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $1.15M | Buy |
+76,922
| New | +$1.15M | ﹤0.01% | 1116 |
|